Menta Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,016
| Closed | -$205K | – | 841 |
|
|
2018
Q1 | $205K | Sell |
20,016
-8,068
| -29% | -$82.6K | 0.04% | 563 |
|
|
2017
Q4 | $325K | Sell |
28,084
-15,880
| -36% | -$184K | 0.06% | 476 |
|
|
2017
Q3 | $517K | Sell |
43,964
-1,885
| -4% | -$22.2K | 0.08% | 467 |
|
|
2017
Q2 | $447K | Sell |
45,849
-4,800
| -9% | -$46.8K | 0.05% | 562 |
|
|
2017
Q1 | $607K | Sell |
50,649
-6,082
| -11% | -$72.9K | 0.06% | 506 |
|
|
2016
Q4 | $1.02M | Buy |
56,731
+7,141
| +14% | +$129K | 0.09% | 419 |
|
|
2016
Q3 | $901K | Buy |
49,590
+9,002
| +22% | +$164K | 0.09% | 397 |
|
|
2016
Q2 | $726K | Buy |
40,588
+2,730
| +7% | +$48.8K | 0.1% | 370 |
|
|
2016
Q1 | $715K | Buy |
37,858
+511
| +1% | +$9.65K | 0.1% | 346 |
|
|
2015
Q4 | $613K | Buy |
37,347
+10,369
| +38% | +$170K | 0.08% | 431 |
|
|
2015
Q3 | $509K | Buy |
26,978
+17,768
| +193% | +$335K | 0.08% | 434 |
|
|
2015
Q2 | $276K | Buy |
+9,210
| New | +$276K | 0.05% | 539 |
|